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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.33B
AUM Growth
+$174M
Cap. Flow
+$163M
Cap. Flow %
7%
Top 10 Hldgs %
27.68%
Holding
3,934
New
95
Increased
536
Reduced
1,314
Closed
1,650

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.8M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$19.2M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.6M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$7.85M
4
AAPL icon
Apple
AAPL
+$6.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$6.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.12%
2 Technology 6.97%
3 Financials 5.66%
4 Industrials 3.05%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
2526
Chefs' Warehouse
CHEF
$4.69B
– –
-7
Closed -$263
CHGG icon
2527
Chegg
CHGG
$93.7M
– –
-24
Closed -$181
CHRS icon
2528
Coherus Oncology
CHRS
$218M
– –
-31
Closed -$74
CIFR icon
2529
Cipher Digital
CIFR
$6.3B
– –
-10
Closed -$51
CIO
2530
DELISTED
City Office REIT
CIO
– –
-10
Closed -$52
CION icon
2531
CION Investment
CION
$363M
– –
-16,316
Closed -$179K
CIVB icon
2532
Civista Bancshares
CIVB
$571M
– –
-4
Closed -$61
CLAR icon
2533
Clarus
CLAR
$145M
– –
-6
Closed -$40
CLB icon
2534
Core Laboratories
CLB
$567M
– –
-47
Closed -$802
CLBK icon
2535
Columbia Financial
CLBK
$1.2B
– –
-6
Closed -$103
CLBT icon
2536
Cellebrite
CLBT
$3.01B
– –
-117
Closed -$1.3K
CLDT
2537
Chatham Lodging
CLDT
$637M
– –
-13
Closed -$131
CLDX icon
2538
Celldex Therapeutics
CLDX
$3.07B
– –
-10
Closed -$419
CLFD icon
2539
Clearfield
CLFD
$401M
– –
-2
Closed -$61
CLMB icon
2540
Climb Global Solutions
CLMB
$528M
– –
-4
Closed -$70
CLNE icon
2541
Clean Energy Fuels
CLNE
$359M
– –
-33
Closed -$88
CLPR
2542
Clipper Realty
CLPR
$53.6M
– –
-3
Closed -$14
CLPT icon
2543
ClearPoint Neuro
CLPT
$474M
– –
-4
Closed -$27
CLSK icon
2544
CleanSpark
CLSK
$2.99B
– –
-33
Closed -$699
CLW icon
2545
Clearwater Paper
CLW
$336M
– –
-3
Closed -$131
CMBM
2546
DELISTED
Cambium Networks
CMBM
– –
-2
Closed -$8
CMCL icon
2547
Caledonia Mining Corp
CMCL
$496M
– –
-2
Closed -$22
CMCO icon
2548
Columbus McKinnon
CMCO
$520M
– –
-558
Closed -$24.9K
CMP icon
2549
Compass Minerals
CMP
$1.03B
– –
-7
Closed -$110
GPGI
2550
GPGI Inc
GPGI
$3.84B
– –
-5
Closed -$28
100 101
102
103 104

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Avior Wealth Management held 3,934 positions worth $2.33B, up 8.1% from $2.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Avior Wealth Management deployed $163M of net new capital in Q2 2024, opening 95 new positions and adding to 536 existing holdings. Its largest new stake was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $20M trimmed.

  • Avior Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Value with Momentum ETF: 332,028 shares worth $17.1M.
  • Avior Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $23.2M increase.
  • Avior Wealth Management's biggest Q2 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $20M.
  • Avior Wealth Management fully exited PIMCO Dynamic Income Strategy Fund in Q2 2024, selling an estimated $2.11M.
  • Avior Wealth Management's ten largest holdings make up 28% of its $2.33B portfolio in Q2 2024.
  • Avior Wealth Management opened 95 new positions and closed 1,650 in Q2 2024.
  • Avior Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $2.33B.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.